LFG

Leverty Financial Group Portfolio holdings

AUM $385M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$47.8M
3
+$25.2M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$20.1M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.21M

Top Sells

1
+$82M
2
+$47.8M
3
+$4.34M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Industrials 0.85%
2 Materials 0.68%
3 Technology 0.33%
4 Healthcare 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.4B
$422K 0.13%
15,038
-35,377
AAPL icon
27
Apple
AAPL
$3.74T
$418K 0.12%
2,036
-105
MSFT icon
28
Microsoft
MSFT
$3.82T
$414K 0.12%
831
-46
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$349K 0.1%
9,831
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$345K 0.1%
2,552
BSX icon
31
Boston Scientific
BSX
$147B
$324K 0.1%
3,013
-964
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$300K 0.09%
3,365
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$274K 0.08%
5,585
-12,586
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$267K 0.08%
6,810
-617
SPSC icon
35
SPS Commerce
SPSC
$4.13B
$259K 0.08%
1,901
+7
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$232K 0.07%
+4,088
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$229K 0.07%
415
-42
TSLA icon
38
Tesla
TSLA
$1.46T
$224K 0.07%
+706
AMZN icon
39
Amazon
AMZN
$2.27T
$220K 0.07%
+1,002
XEL icon
40
Xcel Energy
XEL
$48B
$216K 0.06%
3,166
EXAS icon
41
Exact Sciences
EXAS
$11.6B
$213K 0.06%
+4,000
GUT
42
Gabelli Utility Trust
GUT
$523M
$181K 0.05%
31,267
CX icon
43
Cemex
CX
$14B
$69.3K 0.02%
10,000
RMCF icon
44
Rocky Mountain Chocolate Factory
RMCF
$12.9M
$56.9K 0.02%
40,371
LLY icon
45
Eli Lilly
LLY
$720B
– –
-1,026
ETHU
46
2x Ether ETF
ETHU
$1.92B
– –
-1,699
XOM icon
47
Exxon Mobil
XOM
$479B
– –
-2,013
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-9,764
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-6,487
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-4,733
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